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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$3.89B
AUM Growth
-$52M
Cap. Flow
+$128M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$462M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$45.7M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.5M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$27.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.8M
3
REET icon
iShares Global REIT ETF
REET
+$50.8M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.07%
3 Healthcare 6.36%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$82B
$81K ﹤0.01%
1,545
+779
+102% +$41.8K
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$80K ﹤0.01%
930
+89
+11% +$7.9K
O icon
403
Realty Income
O
$61.1B
$79K ﹤0.01%
1,141
-1,996
-64% -$136K
PNC icon
404
PNC Financial Services
PNC
$99.1B
$78K ﹤0.01%
425
-51
-11% -$10.3K
MU icon
405
Micron Technology
MU
$835B
$77K ﹤0.01%
983
+180
+22% +$15.3K
BND icon
406
Vanguard Total Bond Market
BND
$158B
$76K ﹤0.01%
960
-824
-46% -$67.3K
BSCQ icon
407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$76K ﹤0.01%
3,827
+284
+8% +$5.82K
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$44.7B
$75K ﹤0.01%
961
+174
+22% +$13.8K
GNL icon
409
Global Net Lease
GNL
$1.87B
$75K ﹤0.01%
4,787
-816
-15% -$12K
HYLB icon
410
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$75K ﹤0.01%
+1,995
New +$76.4K
ULTA icon
411
Ulta Beauty
ULTA
$21.8B
$74K ﹤0.01%
186
– –
MRSH
412
Marsh
MRSH
$94.3B
$73K ﹤0.01%
430
– –
DHR.PRA
413
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$73K ﹤0.01%
+36
New +$68.3K
DTM icon
414
DT Midstream
DTM
$13.9B
$72K ﹤0.01%
1,334
– –
L icon
415
Loews
L
$24.5B
$72K ﹤0.01%
1,113
– –
JVAL icon
416
JPMorgan US Value Factor ETF
JVAL
$826M
$71K ﹤0.01%
1,934
– –
TXN icon
417
Texas Instruments
TXN
$248B
$71K ﹤0.01%
387
-9
-2% -$1.59K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$71K ﹤0.01%
2,818
+3
+0.1% +$64
CATH icon
419
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$70K ﹤0.01%
1,250
-2,085
-63% -$115K
MATX icon
420
Matsons
MATX
$6.11B
$70K ﹤0.01%
579
– –
AIZ icon
421
Assurant
AIZ
$13.9B
$69K ﹤0.01%
379
– –
BIPC icon
422
Brookfield Infrastructure
BIPC
$5.32B
$69K ﹤0.01%
1,379
-49
-3% -$2.24K
OKE icon
423
Oneok
OKE
$56.7B
$69K ﹤0.01%
972
+5
+0.5% +$320
MAR icon
424
Marriott International
MAR
$100B
$67K ﹤0.01%
383
-105
-22% -$17.5K
NCLH icon
425
Norwegian Cruise Line
NCLH
$9.53B
$67K ﹤0.01%
3,065
+30
+1% +$613
15 16
17
18 19

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CFG
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FPP
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KWM
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TSC
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Gradient Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Gradient Investments held 1,405 positions worth $3.89B, down 1.3% from $3.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q1 2022, opening 101 new positions and adding to 280 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 18,115,519 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $390M trimmed.

  • Gradient Investments's largest Q1 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 18,115,519 shares worth $468M.
  • Gradient Investments added most to VanEck BDC Income ETF in Q1 2022, an estimated $45.7M increase.
  • Gradient Investments's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $390M.
  • Gradient Investments fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $437K.
  • Gradient Investments's ten largest holdings make up 38% of its $3.89B portfolio in Q1 2022.
  • Gradient Investments opened 101 new positions and closed 149 in Q1 2022.
  • Gradient Investments's portfolio value fell 1.3% quarter-over-quarter to $3.89B.

Based on Gradient Investments's 13F filing for Q1 2022, filed 26 May 2022.